DFX Intelligence
Private Equity Intelligence
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Funds / F••••••••• C•••• C•••••• P••••••••• F••• I••• L•••
F••••••••• C•••• C•••••• P••••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $9.3MForm ADV, as of Nov 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $10.0Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Oct 21, 2024 to Nov 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,8633370,2018,8593414,2019,8418198,2020,8031551,2021,7173074,2022,9735703,2023,9977938,2024,9345931peak gav: $10.0Mas of year: $2,024latest gav: $9.3Mreported years: 8last step change: -0.063age years at as of: 0drawdown from peak: 0.063first reported year: $2,024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2017 | Private Equity Fund | $8.6M | 8 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $8.6M | 8 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $8.4M | 8 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $8.0M | 8 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $7.2M | 8 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $9.7M | 8 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2023 | Apr 20, 2023 | Private Equity Fund | $10.0M | 8 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2024 | Nov 5, 2024 | Private Equity Fund | $9.3M | 8 | $100,000 | 80% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2017 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2017F••••••••• C•••• C•••••• P••••••••• F••• I••• L••• first reported on Form ADV by F••••••••• A••••••• L•• (Private Equity Fund), GAV $8,633,370Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)